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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Gomati,Block Panchayat & Equivalent:-Killa Bac,Village Panchayat & Equivalent:-Raiyabari |
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| Opening Balance | 1,28,711.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 68,729.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 325.00 | 0.00 | 0.00 | 8,535.40 | 0.00 |
| August, 2019 | 8,526.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2019 | 1,80,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,015.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 62,694.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
| Total | 3,99,635.00 | 0.00 | 0.00 | 2,94,497.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |